Principaux fonds communs de placement 91 avec ORGO / Organogenesis Holdings Inc. (NasdaqCM)

Organogenesis Holdings Inc.
US ˙ NasdaqCM ˙ US68621F1021

Principaux fonds communs de placement 91 avec ORGO / Organogenesis Holdings Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ORGO / Organogenesis Holdings Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 555 -36,52 1 029 -15,32
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 549 0,00 32 33,33
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 215 128,19 173 207,14
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 753 0,00 28 33,33
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 127 451 -1,93 4 126 -16,92
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 997 61,29 626 36,76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 989 0,00 55 -15,62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 -8,57 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 063 0,00 22 -56,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32 491 8,04 119 -8,53
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 895 0,12 844 33,76
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 395 0,00 2 0,00
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 34 259 -16,52 213 34,18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 438 0,00 7 -60,00
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 193 3,29 286 39,02
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 297 11,07 65 47,73
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 17 172 0,00 63 -16,22
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 865 30,02 898 73,50
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 31 621 117,15 137 195,65
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 185 600 -38,93 911 -18,52
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 105 -9,12 474 -59,90
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 975 344 8,29 7 230 -8,25
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 493 0,00 15 -55,88
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 86 462 76,45 374 139,10
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 11 500 32
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 038 0,00 953 33,33
2025-08-26 NP TLSTX - Stock Index Fund 1 082 0,00 4 -25,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 51 200 0,00 187 -15,38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 88 799 -10,42 436 19,78
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 6 813 0,00 29 38,10
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 42 913 0,00 211 33,76
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 110 046 -12,72 302 -61,51
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778 0,00 2 -50,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 321 0,00 34 -56,58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13 865 0,54 51 -15,25
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 062 0,00 1 223 -15,32
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 614 0,00 234 33,14
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9 056 33
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 326 0,00 144 33,64
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 911 0,00 120 -15,49
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 475 -1,49 18 -57,50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 974 0,00 18 -14,29
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 823 3,71 934 -54,26
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 192 185 703
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 591 -2,22 358 -56,94
2025-06-26 NP USMIX - Extended Market Index Fund 15 111 70,65 74 131,25
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 285 -69,94 1 -75,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 293 0,00 115 -15,56
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 880 -76,53 3 -81,25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 64 901 0,00 319 33,61
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 358 23
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 91 565 -19,70 251 -64,69
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 402 0,00 168 -55,91
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 67 -17,28 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 24 438 -0,88 89 -16,04
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 630 -9,87 101 20,24
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 28 805 9,61 141 46,88
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 024 -30,62 1 640 -7,40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 735 0,00 3 -33,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13 871 786,89 51 733,33
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 872 49,05 3 166 98,87
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694 601 -3,66 3 410 28,53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 294 6,65 8 -11,11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 491 1,45 22 37,50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 699 -33,56 3 0,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 146 6,03 158 41,44
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 061 0,00 22 -15,38
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 60 131 -41,14 220 -50,11
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 847 48,12 7 20,00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 0 -100,00 0 -100,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 174 939,72 169 784,21
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 28 566 0,00 105 -15,45
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 880 190,12 1 796 287,07
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 97 729 8,26 358 -8,23
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 106 326 -15,03 389 -27,96
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28 261 -10,65 122 20,79
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 160 1,27 1
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 798 -18,66 80 -31,30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 261 50,87 1
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 3 744 18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 742 -3,22 39 -17,02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 348 0,87 1 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 33 446 21,30 92 -46,78
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11 843 -28,48 43 -8,51
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 350 0,00 16 -16,67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 649 -33,44 3 0,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384 747 -4,43 1 054 -57,84
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 491 9,75 292 -51,66
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 059 24,55 307 68,13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 437 -90,80 2 -95,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 172 23
Other Listings
DE:2PQ 4,22 €
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